Hudson Bay Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Hudson Bay Capital Management’s Portfolio VZIO Stock Details VZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$675K	–	1067
2023 Q2	$675K	Buy	+100,000	New	+$773K	﹤0.01%	619
2022 Q2	–	Sell	-149,648	Closed	-$1.33M	–	1504
2022 Q1	$1.33M	Buy	149,648 +30,327	+25%	+$404K	0.02%	789
2021 Q4	$2.32M	Sell	119,321 -60,000	-33%	-$1.18M	0.02%	642
2021 Q3	$3.81M	Hold	179,321	–	–	0.05%	448
2021 Q2	$4.84M	Sell	179,321 -68,113	-28%	-$1.6M	0.06%	365
2021 Q1	$6M	Buy	+247,434	New	+$5.47M	0.07%	232

Other funds holding VZIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's VZIO Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q3 2023, closing a stake of 100,000 shares — an estimated $675K sold.

Hudson Bay Capital Management first reported a position in VZIO in Q1 2021 and held it in 6 quarters. The position peaked at $6M in Q1 2021. 112 funds tracked by Wall St. Rank hold VZIO as of Q3 2023.

Hudson Bay Capital Management reported no remaining VIZIO Holding Corp. position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 VIZIO Holding Corp. shares in Q3 2023, an estimated $675K.
Hudson Bay Capital Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 6 quarters.
Hudson Bay Capital Management's VIZIO Holding Corp. position peaked at $6M in Q1 2021.
112 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.